Shenzhen Bonds, 1.81% 15sep2036, CNY (FIGI BBG024XHT5S2, HK0001325965)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

Pengyuan

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
USD equivalent

223,926,552.09 USD
Face value

10,000 CNY
ISIN

HK0001325965
Common Code

347920312
FIGI

BBG024XHT5S2
Ticker

SHENZH 1.81 09/15/36

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Issue information

Issuer

Go to the issuer page
Shenzhen
Full borrower / issuer name

Shenzhen
Sector

Municipal

Volume

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
Outstanding face value amount

1,500,000,000 CNY
USD equivalent

223,926,552 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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175 910

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indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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Identifiers

ISIN

HK0001325965
Cbonds ID

2359757
Common Code

347920312
FIGI

BBG024XHT5S2
Ticker

SHENZH 1.81 09/15/36
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***